Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
94%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
FIDU
366
HOLDINGS
97%
ALSO IN VIS
VIS
400
HOLDINGS
89%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus VIS)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.7% | 4.7% | 4.7% |
|
CATERPILLAR INC | 4.3% | 4.3% | 4.3% |
|
RTX CORP | 4.1% | 4.0% | 4.0% |
|
GE VERONA | 3.5% | 3.5% | 3.5% |
|
DEERE & CO | 2.5% | 2.5% | 2.5% |
FIDU Overweight Relative to VIS
|
HONEYWELL INTERNATIONAL INC | 1.0% |
 |
WASTE CONNECTIONS, INC. | 0.7% |
|
SUNBELT RENTALS HOLDINGS INC | 0.5% |
|
UNION PACIFIC CORP | 0.4% |
|
FORGENT POWER SOLUTIONS-CL A | 0.1% |
|
GE AEROSPACE | 0.0% |
|
CATERPILLAR INC | 0.0% |
|
ARCHER AVIATION INC CLASS A | 0.0% |
|
RTX CORP | 0.0% |
|
GE VERONA | 0.0% |
FIDU Underweight Relative to VIS
|
WASTE CONNECTIONS, INC. | -0.6% |
|
DELTA AIR LINES INC | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
SOUTHWEST AIRLINES CO | -0.3% |
|
ARCOSA INC | -0.1% |
|
AMERICAN AIRLINES GROUP INC | -0.1% |
|
KIRBY CORP | -0.1% |
|
MATSON INC | -0.1% |
|
INTEGRATED ELECTRICAL SERVIC | -0.1% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.0% |